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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$150M
Cap. Flow
-$263M
Cap. Flow %
-6.49%
Top 10 Hldgs %
31.74%
Holding
4,242
New
1,199
Increased
1,051
Reduced
1,075
Closed
887

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.6M
2
SJB icon
ProShares Short High Yield
SJB
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.1M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$28.2M
4
GS icon
Goldman Sachs
GS
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 5.57%
3 Industrials 5.45%
4 Consumer Discretionary 5.35%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCO icon
1876
Columbia India Consumer ETF
INCO
$234M
$361K 0.01%
11,157
+4,317
+63% +$147K
PBJ icon
1877
Invesco Food & Beverage ETF
PBJ
$108M
$361K 0.01%
10,791
-48,705
-82% -$1.6M
RIG icon
1878
Transocean
RIG
$5.89B
$361K 0.01%
24,466
-22,823
-48% -$271K
ST icon
1879
Sensata Technologies
ST
$6.74B
$361K 0.01%
9,265
-2,250
-20% -$85.7K
DWAC
1880
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$361K 0.01%
14,678
-76,306
-84% -$1.88M
HURN icon
1881
Huron Consulting
HURN
$2.41B
$360K 0.01%
+7,111
New +$379K
NRP icon
1882
Natural Resource Partners
NRP
$1.3B
$360K 0.01%
11,145
+2,859
+35% +$92.7K
TECH icon
1883
Bio-Techne
TECH
$11.2B
$360K 0.01%
+13,996
New +$368K
WTMF icon
1884
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$359K 0.01%
+8,654
New +$360K
NATI
1885
DELISTED
National Instruments Corp
NATI
$359K 0.01%
+11,639
New +$339K
EDE
1886
DELISTED
Empire District Electric
EDE
$359K 0.01%
10,517
+4,057
+63% +$139K
BWG
1887
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$358K 0.01%
+30,300
New +$372K
COTY icon
1888
Coty
COTY
$2.42B
$357K 0.01%
19,490
-25,352
-57% -$524K
DBB icon
1889
Invesco DB Base Metals Fund
DBB
$312M
$357K 0.01%
23,912
-14,468
-38% -$213K
MEOH icon
1890
Methanex
MEOH
$4.3B
$357K 0.01%
+8,156
New +$326K
PGX icon
1891
Invesco Preferred ETF
PGX
$3.81B
$357K 0.01%
25,089
-233,128
-90% -$3.4M
CZZ
1892
DELISTED
Cosan Limited
CZZ
$357K 0.01%
47,572
-39,943
-46% -$314K
ARII
1893
DELISTED
American Railcar Industries, Inc.
ARII
$357K 0.01%
+7,890
New +$334K
ARW icon
1894
Arrow Electronics
ARW
$11.1B
$356K 0.01%
4,990
-7,312
-59% -$484K
CBT icon
1895
Cabot Corp
CBT
$4.54B
$356K 0.01%
7,041
-2,412
-26% -$124K
FNK icon
1896
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$356K 0.01%
+10,816
New +$338K
VALX
1897
DELISTED
Validea Market Legends ETF
VALX
$356K 0.01%
13,528
+3,663
+37% +$92.5K
IVE icon
1898
iShares S&P 500 Value ETF
IVE
$49B
$355K 0.01%
3,502
-7,187
-67% -$701K
KXI icon
1899
iShares Global Consumer Staples ETF
KXI
$1.07B
$355K 0.01%
7,712
+842
+12% +$39.5K
DIVA
1900
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$355K 0.01%
+13,800
New +$358K
74 75
76
77 78

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Virtu KCG Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Virtu KCG Holdings held 4,242 positions worth $4.06B, down 3.6% from $4.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu KCG Holdings withdrew a net $263M in Q4 2016, closing 887 positions and reducing 1,075 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Virtu KCG Holdings opened a new position in Citigroup worth $14.9M.

  • Virtu KCG Holdings's largest Q4 2016 buy was Citigroup: 251,435 shares worth $14.9M.
  • Virtu KCG Holdings added most to Microsoft in Q4 2016, an estimated $10.1M increase.
  • Virtu KCG Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.4M.
  • Virtu KCG Holdings fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2016, selling an estimated $28.2M.
  • Virtu KCG Holdings's ten largest holdings make up 32% of its $4.06B portfolio in Q4 2016.
  • Virtu KCG Holdings opened 1,199 new positions and closed 887 in Q4 2016.
  • Virtu KCG Holdings's portfolio value fell 3.6% quarter-over-quarter to $4.06B.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.